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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 827.00 | 9 035.00 | 792.00 | 9 827.00 |
AN Land | 59 980.00 | 57 016.00 | 2 964.00 | 59 980.00 |
AP Buildings | 25 362.00 | 24 902.00 | 460.00 | 25 362.00 |
AR Technical installations, industrial equipment and tools | 44 503.00 | 40 114.00 | 4 389.00 | 44 503.00 |
AT Other tangible assets | 363 147.00 | 193 004.00 | 170 143.00 | 363 147.00 |
BD Other fixed assets | 52 692.00 | | 52 692.00 | 52 692.00 |
BJ TOTAL (I) | 555 511.00 | 324 071.00 | 231 441.00 | 555 511.00 |
BL Raw materials, supplies | 642 583.00 | | 642 583.00 | 642 583.00 |
BN Goods in progress | 99 188.00 | | 99 188.00 | 99 188.00 |
BX Customers and related accounts | 584 771.00 | | 584 771.00 | 584 771.00 |
BZ Other receivables | 39 454.00 | | 39 454.00 | 39 454.00 |
CF Cash and cash equivalents | 558 783.00 | | 558 783.00 | 558 783.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 1 932 551.00 | | 1 932 551.00 | 1 932 551.00 |
CO Grand total (0 to V) | 2 488 063.00 | 324 071.00 | 2 163 992.00 | 2 488 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DG Other reserves | 1 065 425.00 | 1 065 425.00 | | 1 065 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 631.00 | 138 364.00 | | 79 631.00 |
DL TOTAL (I) | 1 223 376.00 | 1 282 109.00 | | 1 223 376.00 |
DU Loans and Debts from Credit Institutions (3) | 117 852.00 | 68 924.00 | | 117 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 104.00 | 227 152.00 | | 113 104.00 |
DX Trade payables and related accounts | 501 946.00 | 355 320.00 | | 501 946.00 |
DY Tax and social security liabilities | 176 364.00 | 194 011.00 | | 176 364.00 |
EA Other liabilities | 31 350.00 | 22 973.00 | | 31 350.00 |
EC TOTAL (IV) | 940 616.00 | 868 381.00 | | 940 616.00 |
EE Grand total (I to V) | 2 163 992.00 | 2 150 490.00 | | 2 163 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | 849.00 | | 871.00 |
EI Including equity loans | 113 104.00 | | | 113 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 513 437.00 | | 118 046.00 | 513 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 692.00 | |
I4 DECREASES Grand Total | | 75 972.00 | 555 511.00 | |
IO DECREASES Total including other intangible assets | | | 9 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 972.00 | 492 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 538.00 | | 289.00 | 9 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 723.00 | | 117 241.00 | 451 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 176.00 | | 516.00 | 52 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 402.00 | 56 821.00 | 67 152.00 | 334 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 103.00 | 932.00 | | 8 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 300.00 | 55 889.00 | 67 152.00 | 326 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 501 946.00 | 501 946.00 | | 501 946.00 |
8C Staff and Related Accounts | 45 550.00 | 45 550.00 | | 45 550.00 |
8D Social Security and Other Social Organizations | 67 014.00 | 67 014.00 | | 67 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 350.00 | 31 350.00 | | 31 350.00 |
UX Other trade receivables | 584 771.00 | 584 771.00 | | 584 771.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 116 981.00 | 42 355.00 | 74 625.00 | 116 981.00 |
VI Group and Associates | 113 104.00 | 113 104.00 | | 113 104.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 58 089.00 | | | 58 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 777.00 | 21 777.00 | | 21 777.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 997.00 | 631 997.00 | | 631 997.00 |
VW VAT | 59 220.00 | 59 220.00 | | 59 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 616.00 | 865 990.00 | 74 625.00 | 940 616.00 |
